HCM
ZEP

Highbridge Capital Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Highbridge Capital Management’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,000
Closed -$218K – 1405
2013
Q4 		$218K Buy
+12,000
New +$226K ﹤0.01% 949

Other funds holding ZEP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's ZEP Position: Q1 2014 in Review

Highbridge Capital Management sold out of ZEP INC COM STK (DE) (ZEP) in Q1 2014, closing a stake of 12,000 shares — an estimated $218K sold.

Highbridge Capital Management first reported a position in ZEP in Q4 2013 and held it in 1 quarter. The position peaked at $218K in Q4 2013. 111 funds tracked by Wall St. Rank hold ZEP as of Q1 2014.

  • Highbridge Capital Management reported no remaining ZEP INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 12,000 ZEP INC COM STK (DE) shares in Q1 2014, an estimated $218K.
  • Highbridge Capital Management first reported a position in ZEP INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Highbridge Capital Management's ZEP INC COM STK (DE) position peaked at $218K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.